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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | 1 597.00 | 1 597.00 | | 1 597.00 |
BJ TOTAL (I) | 61 437.00 | 16 437.00 | 45 000.00 | 61 437.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 7 015.00 | | 7 015.00 | 7 015.00 |
CO Grand total (0 to V) | 68 452.00 | 16 437.00 | 52 015.00 | 68 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 380.00 | 347.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 33.00 | | 35.00 |
DL TOTAL (I) | 4 415.00 | 4 380.00 | | 4 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | 3 796.00 | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822.00 | 12 315.00 | | 13 822.00 |
DX Trade payables and related accounts | 14 064.00 | 17 304.00 | | 14 064.00 |
DY Tax and social security liabilities | 16 282.00 | 13 805.00 | | 16 282.00 |
EC TOTAL (IV) | 47 601.00 | 47 221.00 | | 47 601.00 |
EE Grand total (I to V) | 52 015.00 | 51 601.00 | | 52 015.00 |
EG Accrued income and payables due within one year | 47 601.00 | 41 221.00 | | 47 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 842.00 | | 24 842.00 | 24 842.00 |
FJ Net sales | 24 842.00 | | 24 842.00 | 24 842.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 843.00 | |
FS Purchases of goods (including customs duties) | | | 11 900.00 | |
FT Inventory change (goods) | | | -566.00 | |
FW Other purchases and external expenses | | | 10 115.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 556.00 | |
GG - OPERATING RESULT (I - II) | | | 287.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 9.00 | 6.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 843.00 | 27 535.00 | | 24 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 808.00 | 27 502.00 | | 24 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 33.00 | | 35.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 437.00 | | | 61 437.00 |
I4 DECREASES Grand Total | | | 61 437.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | | 16 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 387.00 | 50.00 | | 16 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 387.00 | 50.00 | | 16 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 601.00 | 47 601.00 | | 47 601.00 |
